TruWealth Advisors, LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1834985
As of 2026-03-31, TruWealth Advisors, LLC reported 1.85K LQD (shares), valued at $201.55K, or 0.01% of its reported non-derivative portfolio. Filed 2026-04-09.
Verify history & sources →Shares decreased 14.65%; reported value decreased 15.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 0.01% | 1,853 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 0.01% | 2,171 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.01% | 2,351 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 0.02% | 2,741 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 2.92% | 445,208 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.79% | 432,388 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.04% | 728,829 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.18% | 587,608 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.10% | 539,163 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.44% | 525,260 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 4.44% | 506,648 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.44% | 506,648 | $51.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 4.44% | 525,260 | $58.13M | Shares increased 3.67%; reported value increased 12.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 4.10% | 539,163 | $58.73M | Shares increased 2.65%; reported value increased 1.03%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.18% | 587,608 | $62.94M | Shares increased 8.99%; reported value increased 7.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 5.04% | 728,829 | $82.34M | Shares increased 24.03%; reported value increased 30.82%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.79% | 432,388 | $46.20M | Shares decreased 40.67%; reported value decreased 43.90%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.92% | 445,208 | $48.39M | Shares increased 2.96%; reported value increased 4.75%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.02% | 2,741 | $300.14K | Shares decreased 99.38%; reported value decreased 99.38%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.01% | 2,351 | $262.15K | Shares decreased 14.23%; reported value decreased 12.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 0.01% | 2,171 | $239.26K | Shares decreased 7.66%; reported value decreased 8.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 0.01% | 1,853 | $201.55K | Shares decreased 14.65%; reported value decreased 15.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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